CUSIP: 649604AD7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,789,000 | $5,758 | — | — |
| Q3 2021 | 5,789,000 | $5,839 | — | — |
| Q2 2021 | 5,789,000 | $5,840 | — | — |
| Q1 2021 | 22,852,000 | $23,378 | — | — |
| Q4 2020 | 22,852,000 | $22,371 | — | — |
| Q3 2020 | 22,852,000 | $22,299 | — | — |
| Q2 2020 | 22,852,000 | $20,570 | — | — |
| Q1 2020 | 22,852,000 | $13,011 | — | — |
| Q4 2019 | 22,852,000 | $23,278 | — | — |
| Q3 2019 | 22,852,000 | $23,292 | — | — |
| Q2 2019 | 22,852,000 | $22,956 | — | — |
| Q1 2019 | 22,852,000 | $22,639 | — | — |
| Q4 2018 | 22,852,000 | $22,332 | — | — |
| Q3 2018 | 14,313,000 | $14,203 | — | — |
| Q2 2018 | 14,313,000 | $14,096 | — | — |
| Q1 2018 | 9,313,000 | $9,273 | — | — |